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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : NATURE ET ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | NATURE ET ENVIRONNEMENT |
| Siren | 382715837 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 8216 |
| Management number | 1991B00491 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84360 Mérindol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 662.00 | 104 172.00 | 36 489.00 | 140 662.00 |
040 Financial Assets | 25 858.00 | 25 858.00 | 25 858.00 | |
044 Total Fixed Assets | 166 519.00 | 104 172.00 | 62 347.00 | 166 519.00 |
060 Merchandise inventory | 26 830.00 | 26 830.00 | 26 830.00 | |
068 Receivables – Trade and related accounts | 8 120.00 | 8 120.00 | 8 120.00 | |
072 Receivables – Other | 21 970.00 | 21 970.00 | 21 970.00 | |
080 Sellable securities | 82 261.00 | 82 261.00 | 82 261.00 | |
084 Cash | 45 775.00 | 45 775.00 | 45 775.00 | |
096 Total Current Assets + Prepaid Expenses | 184 956.00 | 184 956.00 | 184 956.00 | |
110 Total Assets | 351 475.00 | 104 172.00 | 247 303.00 | 351 475.00 |
120 Share or Individual Capital | 3 842.00 | |||
124 Revaluation Adjustments | 1 670.00 | |||
126 Legal Reserve | 3 882.00 | |||
132 Other Reserves | 123 522.00 | |||
136 Profit for the Year | 7 765.00 | |||
142 Total Equity - Total I | 140 682.00 | |||
156 Loans and similar debts | 31 598.00 | |||
166 Suppliers and related accounts | 48 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 864.00 | |||
172 Other debts | 26 202.00 | |||
176 Total debts | 106 622.00 | |||
180 Liabilities Total | 247 303.00 | |||
195 Of which payables due in more than one year | 12 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 775 161.00 | 775 161.00 | ||
218 Production of services sold - France | 7 564.00 | 7 564.00 | ||
226 Operating subsidies received | 940.00 | 940.00 | ||
230 Other income | 599.00 | 599.00 | ||
232 Total operating income excluding VAT | 784 265.00 | 784 265.00 | ||
234 Purchases of goods (including customs duties) | 558 251.00 | 558 251.00 | ||
236 Inventory change (goods) | 15 737.00 | 15 737.00 | ||
242 Other external expenses | 69 397.00 | 69 397.00 | ||
243 (including business tax) | 2 373.00 | 2 373.00 | ||
244 Taxes, duties and similar payments | 3 887.00 | 3 887.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 95 882.00 | 95 882.00 | ||
252 Social security contributions | 22 965.00 | 22 965.00 | ||
254 Depreciation and amortization | 10 401.00 | 10 401.00 | ||
264 Total operating expenses | 776 521.00 | 776 521.00 | ||
270 Operating profit | 7 744.00 | 7 744.00 | ||
280 Financial income | 438.00 | 438.00 | ||
294 Financial expenses | 327.00 | 327.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 7 765.00 | 7 765.00 | ||
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